Solactive GBS Developed Markets ex United States Investable Universe Property CHF Index NTR
The Solactive GBS Developed Markets Europe Investable Universe Property CHF Index NTR intends to track the performance of real estate companies from the investable universe in the developed European market and is based on the Solactive Global Benchmark Series. Constituents are weighted on the free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0MVY5 |
| Bloomberg Ticker: | |
| WKN: | SL0MVY |
Current Quotes
| Last quote (06 Nov 2025): | 958.69 |
| Day range: | 956.63 / 959.18 |
| Change abs./rel.: | 3.07 / 0.32% |
| Year range: | 792.74 / 971.87 |
| Name | Index Shares |
|---|---|
| KEPPEL DC REIT | 3.260535 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 1.617443 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.004547 |
| DIOS FASTIGHETER AB | 0.164705 |
| CT REAL ESTATE INVESTMENT TR | 0.122627 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002242 |
| ARENA REIT | 0.648578 |
| FRASERS LOGISTICS & COMMERCIAL | 5.960381 |
| DEXUS/AU | 1.733675 |
| MIRAI CORP | 0.003079 |
| MIRVAC GROUP | 6.427282 |
| MEGA OR HOLDINGS LTD | 0.036822 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.192878 |
| LAND SECURITIES GROUP PLC | 1.216198 |
| HULIC REIT INC | 0.002007 |
| AFRICA ISRAEL RESIDENCES LTD | 0.010101 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.254824 |
| FASTIGHETS BALDER AB CLASS B | 1.091202 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.003909 |
| ENTRA ASA | 0.101961 |
| MONTEA NV | 0.031095 |
| KI-STAR REAL ESTATE CO LTD | 0.014035 |
| SUN HUNG KAI PROPERTIES | 2.168187 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005062 |
| HANG LUNG GROUP LTD ORD | 1.254767 |
| ESR-REIT | 0.976154 |
| SAGAX AB-B | 0.357439 |
| AEON REIT INVESTMENT CORPORATION | 0.00277 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.479711 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.434411 |
| ISRAEL CANADA T.R LTD | 0.257187 |
| CTP NV | 0.193798 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.372423 |
| CARMILA | 0.088217 |
| NATIONAL STORAGE REIT | 2.105613 |
| KERRY PROPERTIES LTD ORD | 0.931423 |
| MAPLETREE INDUSTRIAL TRUST | 3.380107 |
| GOODMAN PROPERTY TRUST | 1.936537 |
| SEKISUI HOUSE REIT INC | 0.006715 |
| SWEDISH LOGISTIC PROPERTY-B | 0.220984 |
| COREM PROPERTY GROUP-B SHARE | 1.194351 |
| ABACUS STORAGE KING | 0.691981 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 2.377433 |
| STARTS CORP INC | 0.055765 |
| WAREHOUSES DE PAUW SCA | 0.302539 |
| HOSHINO RESORTS REIT INC | 0.00093 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.646866 |
| CAPITALAND ASCOTT TRUST | 4.536585 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.004971 |
| CAPITALAND ASCENDAS REIT | 6.15813 |
| HAMMERSON PLC | 0.81546 |
| HANKYU HANSHIN REIT INC | 0.001058 |
| SIRIUS REAL ESTATE LTD | 2.439531 |
| HUFVUDSTADEN AB | 0.16614 |
| BIG SHOPPING CENTERS LTD. | 0.025629 |
| ISRAS INVESTMENT COMPANY LTD | 0.001925 |
| YANLORD LAND GROUP LTD ORD | 0.853917 |
| UOL GROUP LTD ORD | 0.852551 |
| GLP J-REIT/D | 0.007526 |
| TRITAX BIG BOX REIT PLC | 3.616014 |
| MIVNE REAL ESTATE KD LTD | 0.929052 |
| LONDONMETRIC PROPERTY PLC | 3.493888 |
| GLOBAL ONE REIT | 0.001554 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.011366 |
| NTT UD REIT INVESTMENT CORP | 0.002324 |
| NP3 FASTIGHETER AB | 0.051604 |
| BLUE SQUARE REAL ESTATE LTD. | 0.008299 |
| CHARTER HALL GROUP | 0.759756 |
| STAR ASIA INVESTMENT CORP | 0.004122 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.787892 |
| GAV- YAM LANDS CORP LTD | 0.072631 |
| CENTURION CORP LTD | 0.365262 |
| CIBUS NORDIC REAL ESTATE AB | 0.131383 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.970913 |
| WORKSPACE GROUP PLC | 0.225784 |
| CENTURIA INDUSTRIAL REIT | 0.864103 |
| INGENIA COMMUNITIES GROUP | 0.619131 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.52655 |
| PSP SWISS PROPERTY AG | 0.074489 |
| ELECTRA REAL ESTATE LTD | 0.049853 |
| MELISRON LTD ORD | 0.040586 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.236654 |
| REGION GROUP | 1.894415 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.528055 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001668 |
| JAPAN LOGISTICS FUND INC ORD | 0.004486 |
| IND & INFRA FU/D | 0.00403 |
| HENDERSON LAND DEVELOPMENT ORD | 2.150075 |
| CASTELLUM AB | 0.570934 |
| ALONY HETZ PROPERTIES & INV | 0.264575 |
| GREAT PORTLAND ESTATES PLC | 0.608253 |
| TOSEI CORP | 0.043116 |
| SHAFTESBURY CAPITAL PLC | 2.224632 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.776612 |
| VGP NV | 0.021864 |
| AEDIFICA | 0.077634 |
| WIHLBORGS FASTIGHETER AB | 0.436132 |
| KOJAMO OYJ | 0.232366 |
| PUBLIC PROPERTY INVEST ORD | 0.286579 |
| CHARTER HALL RETAIL REIT | 0.814335 |
| SEIBU HOLDINGS INC | 0.364208 |
| MITSUBISHI ESTATE CO LTD ORD | 1.884282 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.211391 |
| VONOVIA SE | 1.170143 |
| KLEPIERRE SA | 0.361922 |
| WHARF HOLDINGS LTD ORD | 1.561833 |
| MORI TRUST REIT INC | 0.004119 |
| PROPNEX LTD | 0.238703 |
| DIGITAL CORE REIT MANAGEMENT | 1.443892 |
| DREAM INDUSTRIAL REAL ESTATE | 0.46504 |
| BWP GROUP | 0.847722 |
| INTERRENT REAL ESTATE INVEST | 0.213349 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.371702 |
| PLATZER FASTIGHETER HOLD-B | 0.104768 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.659687 |
| CA IMMOBILIEN ANLAGEN AG | 0.047894 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.674382 |
| CITY DEVELOPMENTS LTD ORD | 0.638927 |
| SCENTRE GROUP | 8.514398 |
| SAMTY RESIDENTIAL INVESTMENT C | 0.000566 |
| AZRIELI GROUP LTD ORD | 0.059696 |
| JAPAN HOTEL REIT INVESTMENT | 0.008327 |
| CRE LOGISTICS REIT INC | 0.000939 |
| LEOPALACE21/D | 0.263746 |
| SINO LAND CO LTD ORD | 5.922726 |
| CHARTER HALL LONG WALE REIT | 1.042437 |
| GECINA SA | 0.07284 |
| KILLAM APARTMENT REAL ESTATE | 0.19513 |
| WALLENSTAM AB-B SHS | 0.572772 |
| COFINIMMO SA | 0.062203 |
| DERWENT LONDON PLC | 0.160118 |
| SWIRE PROPERTIES LTD | 1.691634 |
| NIPPON BUILDING FUND INC. | 0.013576 |
| SEGRO PLC | 2.023859 |
| MAPLETREE LOGISTICS TRUST | 5.595528 |
| NIPPON REIT INVESTMENT CORP | 0.00279 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011676 |
| KVUTZAT ACRO LTD | 0.046702 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.967868 |
| ATRIUM LJUNGBERG AB | 0.374389 |
| CATENA AB | 0.069548 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.420904 |
| MOBIMO HOLDING AG | 0.01212 |
| SHURGARD SELF STORAGE LTD | 0.051685 |
| CHARTWELL RETIREMENT RESIDENCES | 0.492087 |
| SUNTEC REAL ESTATE INV TRUST | 3.066066 |
| FRASERS CENTREPOINT TRUST | 2.062735 |
| SOSILA LOGISTICS REIT INC | 0.001103 |
| PANDOX AB | 0.163756 |
| AIRPORT CITY LTD. | 0.093655 |
| CAPITALAND CHINA TRUST | 1.946804 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.007202 |
| AROUNDTOWN SA | 1.155098 |
| ALTAREA | 0.009845 |
| CDL HOSPITALITY TRUSTS | 1.209488 |
| LINK REIT | 4.247015 |
| SAGAX AB-D | 0.18429 |
| G CITY LTD | 0.152909 |
| COMFORIA RESIDENTIAL REIT IN | 0.001144 |
| TOKYU REIT INC | 0.001414 |
| HEIWA REAL ESTATE REIT INC | 0.001775 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.591557 |
| SUPERMARKET INCOME REIT PLC | 2.02647 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.006705 |
| BRITISH LAND CO PLC | 1.608622 |
| LENDLEASE GLOBAL COMMERCIAL | 2.914163 |
| PRIMARIS REIT | 0.174811 |
| KENEDIX OFFICE INVESTMENT CORP | 0.00654 |
| ALLREAL HOLDING AG | 0.024365 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.206687 |
| GRAINGER PLC | 1.099188 |
| ACTIVIA PROPERTIES INC | 0.003373 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.848782 |
| CAPITALAND INVESTMENT LTD | 3.713058 |
| PARKWAY LIFE REIT | 0.714594 |
| NYFOSA AB | 0.260142 |
| STOCKLAND | 3.954413 |
| HANG LUNG PROPERTIES LTD ORD | 2.843539 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.345754 |
| KASUMIGASEKI CAPITAL CO LTD | 0.021822 |
| LASALLE LOGIPORT REIT | 0.002911 |
| SWISS PRIME SITE AG | 0.13096 |
| FUKUOKA REIT CORP | 0.001245 |
| UNITE GROUP PLC | 0.609863 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.01415 |
| GRAND CITY PROPERTIES SA | 0.112997 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.736038 |
| KEPPEL REIT | 3.804707 |
| MERLIN PROPERTIES SOCIMI SA | 0.639772 |
| TOKYO TATEMONO CO LTD ORD | 0.320952 |
| JM AB | 0.102275 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000912 |
| GPT GROUP | 3.126374 |
| NIPPON PROLOGIS REIT INC | 0.011619 |
| HOMECO DAILY NEEDS REIT | 2.737698 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.005936 |
| AMOT INVESTMENTS LTD. | 0.398491 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004116 |
| CAPITALAND INDIA TRUST | 1.736924 |
| MORI HILLS REI/D | 0.002484 |
| HULIC CO LTD | 0.898724 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.00145 |
| XIOR STUDENT HOUSING NV | 0.062727 |
| DAIWA SECURITIES LIVING INVEST | 0.003288 |
| CROMWELL PROPERTY GROUP | 2.601603 |
| INMOBILIARIA COLONIAL SOCIMI | 0.43656 |
| INVINCIBLE INVESTMENT CORP | 0.012492 |
| ORIX JREIT INC ORD | 0.008928 |
| WAYPOINT REIT LTD | 1.022573 |
| FABEGE AB | 0.31686 |
| SAFESTORE HOLDINGS PLC | 0.349237 |
| VICINITY CENTRES | 6.335922 |
| HEIWA REAL ESTATE CO LTD | 0.066187 |
| MITSUI FUDOSAN CO LTD ORD | 4.461246 |
| BOARDWALK REIT TRUST UNIT | 0.06609 |
| ES-CON JAPAN LTD | 0.062192 |
| LEG IMMOBILIEN SE | 0.12344 |
| BIG YELLOW GROUP PLC | 0.305465 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.177499 |
| COVIVIO SA | 0.087519 |
| JAPAN EXCELLENT | 0.001889 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.098697 |
| REIT 1 LTD. | 0.322268 |
| PRIMARY HEALTH PROPERTIES PLC | 4.109174 |
| GOODMAN GROUP ORD UNIT | 3.25642 |
| CHOICE PROPERTIES REI | 0.451298 |
| ICHIGO INC | 0.349619 |
| CK ASSET HOLDINGS LTD | 2.951677 |
| TAG IMMOBILIEN AG | 0.283817 |
| SUMMIT REAL ESTATE HOLDING | 0.062173 |